OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.3B
AUM Growth
+$4.3B
(-5.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
1,880
New
424
Increased
231
Reduced
209
Closed
388
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$643M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$225M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$144M |
| 5 |
iShares MSCI India ETF
INDA
|
$110M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$97.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$97.7M |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Financials | 1.3% |
| 4 | Consumer Staples | 1.29% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.3B
| $10.7M | 0.16% |
282,867
-118,316
| -29% | -$4.47M |
|
52
Unilever
UL
$157B
| $10.4M | 0.16% |
184,041
+62,306
| +51% | +$3.53M |
|
53
Dimensional International High Profitability ETF
DIHP
$4.35B
| $10.2M | 0.16% |
404,559
+256,671
| +174% | +$6.48M |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $9.74M | 0.15% |
+188,295
| New | +$9.74M |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $9.68M | 0.15% |
331,424
+191,110
| +136% | +$5.58M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.42M | 0.14% |
114,931
-5,169
| -4% | -$424K |
|
57
SPDR S&P China ETF
GXC
$482M
| $9.38M | 0.14% |
123,653
+16,090
| +15% | +$1.22M |
|
58
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $8.83M | 0.13% |
459,570
+423,687
| +1,181% | +$8.14M |
|
59
Toyota
TM
$251B
| $8.71M | 0.13% |
+44,752
| New | +$8.71M |
|
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.58M | 0.13% |
147,633
-41,393
| -22% | -$2.41M |
|
61
iShares MSCI Poland ETF
EPOL
$440M
| $8.53M | 0.13% |
408,783
+374,450
| +1,091% | +$7.81M |
|
62
VanEck Vietnam ETF
VNM
$594M
| $8.34M | 0.13% |
726,833
+405,899
| +126% | +$4.66M |
|
63
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $8.33M | 0.13% |
355,626
+247,766
| +230% | +$5.8M |
|
64
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $8.3M | 0.13% |
108,585
+98,992
| +1,032% | +$7.57M |
|
65
Amcor
AMCR
$19.3B
| $8.25M | 0.13% |
876,214
+797,367
| +1,011% | +$7.5M |
|
66
Global X Emerging Markets Great Consumer ETF
EMC
$83.3M
| $7.84M | 0.12% |
300,972
+230,168
| +325% | +$6M |
|
67
iShares MSCI Switzerland ETF
EWL
$1.31B
| $7.36M | 0.11% |
160,211
+155,434
| +3,254% | +$7.14M |
|
68
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $7.27M | 0.11% |
+89,372
| New | +$7.27M |
|
69
Sony
SONY
$162B
| $7.25M | 0.11% |
342,657
+327,724
| +2,195% | +$6.93M |
|
70
Dimensional International Small Cap ETF
DFIS
$3.79B
| $7.15M | 0.11% |
291,122
-70,503
| -19% | -$1.73M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $6.94M | 0.11% |
39,633
+36,863
| +1,331% | +$6.46M |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $6.91M | 0.1% |
+203,887
| New | +$6.91M |
|
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.85M | 0.1% |
274,145
+259,258
| +1,742% | +$6.48M |
|
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $6.76M | 0.1% |
+67,867
| New | +$6.76M |
|
75
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $6.66M | 0.1% |
269,931
+72,875
| +37% | +$1.8M |
|